Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-10-26 | 26,78 | 27,03 | -0,92% | +11,07% | 113,47 | 114,56 | -0,95% | +9,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-10-26 | 21,37 | 21,49 | -0,56% | +20,26% | 76,94 | 77,43 | -0,63% | +9,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-10-26 | 27,32 | 27,58 | -0,94% | +11,78% | 115,75 | 116,89 | -0,97% | +10,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-10-26 | 24,51 | 24,65 | -0,57% | +20,74% | 88,25 | 88,82 | -0,64% | +9,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-10-26 | 153,57 | 154,07 | -0,32% | +21,73% | 650,68 | 652,98 | -0,35% | +19,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-10-26 | 10,92 | 10,95 | -0,27% | +24,52% | 46,27 | 46,41 | -0,30% | +22,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-10-26 | 10,36 | 10,39 | -0,29% | +23,92% | 43,90 | 44,03 | -0,32% | +21,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-10-26 | 12,41 | 12,45 | -0,32% | +21,79% | 52,58 | 52,77 | -0,35% | +19,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-10-26 | 136,40 | 137,27 | -0,63% | +11,39% | 577,93 | 581,78 | -0,66% | +9,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-26 | 118,94 | 119,36 | -0,35% | +18,28% | 503,95 | 505,87 | -0,38% | +16,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 483,78 | 486,81 | -0,62% | +14,88% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-10-26 | 1037,47 | 1044,11 | -0,64% | +11,72% | 4395,76 | 4425,15 | -0,66% | +9,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-10-26 | 1332,98 | 1337,75 | -0,36% | +19,40% | 5647,84 | 5669,65 | -0,38% | +17,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-10-26 | 1274,22 | 1277,49 | -0,26% | +22,50% | 4587,96 | 4602,92 | -0,33% | +11,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-10-26 | 1426,05 | 1435,17 | -0,64% | +11,72% | 6042,17 | 6082,54 | -0,66% | +9,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-10-26 | 112,59 | 113,31 | -0,64% | +13,09% | 477,04 | 480,23 | -0,66% | +11,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-10-26 | 148,15 | 148,94 | -0,53% | +12,97% | 702,84 | 708,25 | -0,76% | +10,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-10-26 | 1561,56 | 1571,54 | -0,64% | +11,74% | 6616,33 | 6660,50 | -0,66% | +9,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-10-26 | 1185,52 | 1188,56 | -0,26% | +20,79% | 4268,58 | 4282,50 | -0,33% | +9,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-26 | 3491,41 | 3484,94 | +0,19% | +13,27% | 578,53 | 575,71 | +0,49% | +17,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-10-26 | 11,60 | 11,57 | +0,26% | +16,12% | 41,77 | 41,69 | +0,19% | +5,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-10-26 | 148,62 | 148,34 | +0,19% | +13,42% | 629,70 | 628,70 | +0,16% | +11,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-10-26 | 10,99 | 10,97 | +0,18% | +16,79% | 39,57 | 39,53 | +0,11% | +6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-10-26 | 3428,79 | 3422,46 | +0,18% | +13,50% | 568,15 | 565,39 | +0,49% | +18,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-10-26 | 11,00 | 10,98 | +0,18% | +16,03% | 29,05 | 29,05 | -0,01% | +7,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-10-26 | 152,95 | 152,66 | +0,19% | +14,96% | 648,05 | 647,00 | +0,16% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-10-26 | 147,94 | 147,66 | +0,19% | +14,10% | 626,82 | 625,81 | +0,16% | +12,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-10-26 | 1546,27 | 1543,31 | +0,19% | +14,86% | 6551,55 | 6540,86 | +0,16% | +13,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-10-26 | 1088,72 | 1086,43 | +0,21% | +17,76% | 3920,05 | 3914,52 | +0,14% | +7,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-10-26 | 1592,76 | 1589,71 | +0,19% | +15,97% | 6748,52 | 6737,51 | +0,16% | +14,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-10-26 | 1545,75 | 1542,79 | +0,19% | +14,89% | 6549,34 | 6538,65 | +0,16% | +13,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-10-26 | 1111,60 | 1109,51 | +0,19% | +15,20% | 4034,33 | 4054,59 | -0,50% | +5,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-10-26 | 1099,78 | 1097,68 | +0,19% | +15,93% | 4659,77 | 4652,19 | +0,16% | +14,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-10-26 | 107,13 | 106,93 | +0,19% | +14,90% | 453,91 | 453,19 | +0,16% | +13,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-10-26 | 117,13 | 116,91 | +0,19% | +15,81% | 496,28 | 495,49 | +0,16% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-10-26 | 151,00 | 150,54 | +0,31% | +15,62% | 716,36 | 715,86 | +0,07% | +13,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-10-26 | 297969,00 | 297412,00 | +0,19% | +15,22% | 9400,62 | 9425,89 | -0,27% | -3,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-10-26 | 1551,15 | 1548,17 | +0,19% | +14,84% | 6572,22 | 6561,45 | +0,16% | +13,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-10-26 | 1086,64 | 1084,55 | +0,19% | +14,89% | 4604,09 | 4596,54 | +0,16% | +13,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-10-26 | 1614,12 | 1611,02 | +0,19% | +16,32% | 6839,03 | 6827,83 | +0,16% | +14,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-10-26 | 14,99 | 14,99 | 0,00% | +23,48% | 53,97 | 54,01 | -0,07% | +12,43% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-10-26 | 19,63 | 19,49 | +0,72% | +15,00% | 83,17 | 82,60 | +0,69% | +13,16% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-10-26 | 12,60 | 12,51 | +0,72% | +16,99% | 45,37 | 45,07 | +0,65% | +6,53% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-10-26 | 19,02 | 18,88 | +0,74% | +14,44% | 80,59 | 80,02 | +0,71% | +12,61% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-10-26 | 12,49 | 12,47 | +0,16% | +17,72% | 44,97 | 44,93 | +0,09% | +7,19% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-26 | 18,89 | 18,90 | -0,05% | +19,86% | 68,02 | 68,10 | -0,12% | +9,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-10-26 | 17,40 | 17,34 | +0,35% | +11,11% | 82,55 | 82,46 | +0,11% | +8,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,62 | 15,53 | +0,58% | +11,25% | 66,18 | 65,82 | +0,55% | +9,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 37,13 | 37,01 | +0,32% | +16,61% | 157,32 | 156,86 | +0,30% | +14,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 14,16 | 14,21 | -0,35% | +22,39% | 60,00 | 60,22 | -0,38% | +20,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 32,99 | 32,96 | +0,09% | +15,92% | 156,51 | 156,74 | -0,14% | +13,64% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-10-26 | 43,51 | 43,64 | -0,30% | +25,03% | 156,66 | 157,24 | -0,37% | +13,84% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 34,38 | 34,27 | +0,32% | +16,03% | 145,67 | 145,24 | +0,29% | +14,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-10-26 | 40,29 | 40,41 | -0,30% | +24,43% | 145,07 | 145,60 | -0,37% | +13,30% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 17,28 | 17,30 | -0,12% | +18,44% | 73,22 | 73,32 | -0,14% | +16,54% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 18,19 | 18,32 | -0,71% | +24,33% | 77,07 | 77,64 | -0,74% | +22,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-10-26 | 20,25 | 20,41 | -0,78% | +26,96% | 72,91 | 73,54 | -0,85% | +15,60% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,41 | 17,54 | -0,74% | +23,65% | 73,77 | 74,34 | -0,77% | +21,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 12,56 | 12,45 | +0,88% | +28,95% | 45,22 | 44,86 | +0,81% | +17,42% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-10-26 | 29,45 | 29,39 | +0,20% | +35,90% | 106,04 | 105,89 | +0,14% | +23,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-10-26 | 25,13 | 24,92 | +0,84% | +26,73% | 106,48 | 105,62 | +0,81% | +24,70% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 23,65 | 23,45 | +0,85% | +26,13% | 100,20 | 99,39 | +0,82% | +24,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 101,25 | 101,47 | -0,22% | +18,17% | 429,00 | 430,05 | -0,25% | +16,28% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-10-26 | 118,66 | 119,67 | -0,84% | +26,73% | 427,25 | 431,18 | -0,91% | +15,40% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 92,18 | 92,38 | -0,22% | +17,59% | 390,57 | 391,52 | -0,24% | +15,71% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-10-26 | 108,03 | 108,94 | -0,84% | +26,10% | 388,97 | 392,52 | -0,90% | +14,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-26 | 14,82 | 14,87 | -0,34% | +24,22% | 53,36 | 53,58 | -0,41% | +13,11% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,53 | 13,58 | -0,37% | +20,80% | 57,33 | 57,55 | -0,40% | +18,87% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 29,53 | 29,58 | -0,17% | +15,58% | 125,12 | 125,37 | -0,20% | +13,73% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-10-26 | 34,61 | 34,89 | -0,80% | +23,92% | 124,62 | 125,71 | -0,87% | +12,83% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 26,90 | 26,94 | -0,15% | +15,01% | 113,97 | 114,18 | -0,18% | +13,17% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-10-26 | 31,53 | 31,78 | -0,79% | +23,36% | 113,53 | 114,51 | -0,86% | +12,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 30,78 | 30,51 | +0,88% | +22,24% | 130,41 | 129,31 | +0,86% | +20,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 14,10 | 13,97 | +0,93% | +23,04% | 66,89 | 66,43 | +0,69% | +20,62% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 14,68 | 14,55 | +0,89% | +24,51% | 52,86 | 52,43 | +0,82% | +13,38% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-10-26 | 36,08 | 35,98 | +0,28% | +31,10% | 129,91 | 129,64 | +0,21% | +19,38% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 28,14 | 27,89 | +0,90% | +21,66% | 119,23 | 118,20 | +0,87% | +19,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-10-26 | 32,98 | 32,90 | +0,24% | +30,46% | 118,75 | 118,54 | +0,17% | +18,79% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 24,04 | 23,97 | +0,29% | +14,37% | 101,86 | 101,59 | +0,26% | +12,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 12,67 | 12,63 | +0,32% | +16,24% | 45,62 | 45,51 | +0,25% | +5,84% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-10-26 | 28,18 | 28,27 | -0,32% | +22,68% | 101,47 | 101,86 | -0,39% | +11,71% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 22,80 | 22,73 | +0,31% | +13,83% | 96,60 | 96,33 | +0,28% | +12,01% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 115,49 | 115,01 | +0,42% | +14,98% | 489,33 | 487,44 | +0,39% | +13,15% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 11,31 | 11,26 | +0,44% | +15,41% | 53,66 | 53,54 | +0,21% | +13,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 16,67 | 16,59 | +0,48% | +16,90% | 60,02 | 59,78 | +0,41% | +6,44% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-10-26 | 135,35 | 135,64 | -0,21% | +23,31% | 487,34 | 488,72 | -0,28% | +12,28% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 105,32 | 104,88 | +0,42% | +14,43% | 446,24 | 444,50 | +0,39% | +12,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 42,68 | 42,37 | +0,73% | +22,75% | 180,84 | 179,57 | +0,70% | +20,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 14,02 | 13,92 | +0,72% | +23,20% | 66,51 | 66,19 | +0,48% | +20,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 15,80 | 15,69 | +0,70% | +24,80% | 56,89 | 56,53 | +0,63% | +13,64% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-10-26 | 50,01 | 49,97 | +0,08% | +31,61% | 180,07 | 180,05 | +0,01% | +19,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 40,02 | 39,73 | +0,73% | +22,12% | 169,56 | 168,38 | +0,70% | +20,17% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-10-26 | 46,90 | 46,86 | +0,09% | +30,97% | 168,87 | 168,84 | +0,02% | +19,25% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 70,18 | 70,00 | +0,26% | +16,37% | 297,35 | 296,67 | +0,23% | +14,51% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 62,36 | 62,33 | +0,05% | +15,67% | 295,84 | 296,40 | -0,19% | +13,40% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-10-26 | 82,24 | 82,55 | -0,38% | +24,78% | 296,11 | 297,44 | -0,44% | +13,62% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 65,31 | 65,14 | +0,26% | +15,78% | 276,72 | 276,08 | +0,23% | +13,93% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-10-26 | 76,53 | 76,82 | -0,38% | +24,16% | 275,55 | 276,79 | -0,45% | +13,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 16,85 | 16,78 | +0,42% | +12,48% | 71,39 | 71,12 | +0,39% | +10,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 19,74 | 19,79 | -0,25% | +20,59% | 71,08 | 71,31 | -0,32% | +9,80% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,46 | 13,50 | -0,30% | +18,59% | 57,03 | 57,22 | -0,32% | +16,70% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,89 | 15,83 | +0,38% | +11,90% | 67,33 | 67,09 | +0,35% | +10,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,95 | 12,99 | -0,31% | +17,94% | 54,87 | 55,05 | -0,34% | +16,06% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 18,62 | 18,67 | -0,27% | +19,97% | 67,04 | 67,27 | -0,34% | +9,24% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 8,92 | 8,91 | +0,11% | +13,92% | 37,79 | 37,76 | +0,08% | +12,10% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,60 | 13,58 | +0,15% | +16,04% | 48,97 | 48,93 | +0,08% | +5,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 10,75 | 10,67 | +0,75% | +7,61% | 45,55 | 45,22 | +0,72% | +5,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 8,46 | 8,45 | +0,12% | +13,25% | 35,84 | 35,81 | +0,09% | +11,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,45 | 14,38 | +0,49% | +8,73% | 61,22 | 60,95 | +0,46% | +6,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 14,96 | 14,97 | -0,07% | +14,55% | 63,39 | 63,45 | -0,10% | +12,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 17,92 | 17,94 | -0,11% | +16,74% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-10-26 | 16,94 | 16,96 | -0,12% | +16,67% | 60,99 | 61,11 | -0,19% | +6,23% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 13,99 | 13,91 | +0,58% | +8,28% | 59,28 | 58,95 | +0,55% | +6,55% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-10-26 | 16,39 | 16,41 | -0,12% | +16,08% | 59,01 | 59,13 | -0,19% | +5,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 43,55 | 43,18 | +0,86% | +12,45% | 184,52 | 183,00 | +0,83% | +10,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-26 | 51,03 | 50,93 | +0,20% | +20,58% | 183,74 | 183,51 | +0,13% | +9,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 39,77 | 39,44 | +0,84% | +11,87% | 168,50 | 167,16 | +0,81% | +10,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-26 | 46,61 | 46,52 | +0,19% | +19,97% | 167,82 | 167,62 | +0,12% | +9,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 86,88 | 86,41 | +0,54% | +11,74% | 368,11 | 366,22 | +0,52% | +9,96% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-10-26 | 101,81 | 101,91 | -0,10% | +19,82% | 366,58 | 367,19 | -0,17% | +9,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 80,59 | 80,15 | +0,55% | +11,17% | 341,46 | 339,69 | +0,52% | +9,40% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-10-26 | 94,44 | 94,53 | -0,10% | +19,23% | 340,04 | 340,60 | -0,16% | +8,56% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 32,46 | 32,03 | +1,34% | +11,55% | 137,53 | 135,75 | +1,31% | +9,76% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-10-26 | 38,04 | 37,77 | +0,71% | +19,59% | 136,97 | 136,09 | +0,65% | +8,89% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 30,65 | 30,24 | +1,36% | +10,97% | 129,86 | 128,16 | +1,33% | +9,20% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-10-26 | 35,92 | 35,66 | +0,73% | +19,02% | 129,33 | 128,49 | +0,66% | +8,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,71 | 11,65 | +0,52% | +10,58% | 49,62 | 49,38 | +0,49% | +8,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,72 | 9,74 | -0,21% | +28,06% | 41,18 | 41,28 | -0,23% | +26,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 15,04 | 15,07 | -0,20% | +30,33% | 54,15 | 54,30 | -0,27% | +18,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,72 | 13,74 | -0,15% | +18,58% | 49,40 | 49,51 | -0,21% | +7,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,04 | 10,98 | +0,55% | +9,96% | 46,78 | 46,54 | +0,52% | +8,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,23 | 9,25 | -0,22% | +27,31% | 39,11 | 39,20 | -0,24% | +25,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 12,93 | 12,95 | -0,15% | +17,87% | 46,56 | 46,66 | -0,22% | +7,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 56,98 | 56,53 | +0,80% | +14,42% | 241,42 | 239,59 | +0,77% | +12,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 49,22 | 49,17 | +0,10% | +32,49% | 208,54 | 208,39 | +0,07% | +30,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 14,37 | 14,36 | +0,07% | +34,93% | 51,74 | 51,74 | 0,00% | +22,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-26 | 66,77 | 66,67 | +0,15% | +22,69% | 240,41 | 240,22 | +0,08% | +11,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 51,88 | 51,48 | +0,78% | +13,85% | 219,82 | 218,18 | +0,75% | +12,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-26 | 60,80 | 60,71 | +0,15% | +22,09% | 218,92 | 218,74 | +0,08% | +11,17% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 59,74 | 59,41 | +0,56% | +4,42% | 253,12 | 251,79 | +0,53% | +2,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 53,08 | 52,91 | +0,32% | +3,79% | 251,82 | 251,60 | +0,09% | +1,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 9,31 | 9,32 | -0,11% | +11,23% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-10-26 | 70,01 | 70,06 | -0,07% | +11,96% | 252,08 | 252,43 | -0,14% | +1,95% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 55,35 | 55,05 | +0,54% | +3,89% | 234,52 | 233,31 | +0,52% | +2,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-10-26 | 49,19 | 49,02 | +0,35% | +3,28% | 233,36 | 233,10 | +0,11% | +1,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-10-26 | 64,87 | 64,92 | -0,08% | +11,42% | 233,57 | 233,91 | -0,15% | +1,46% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-10-26 | 8,41 | 8,49 | -0,94% | +13,50% | 30,28 | 30,59 | -1,01% | +3,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 6,96 | 6,98 | -0,29% | +5,30% | 29,49 | 29,58 | -0,31% | +3,61% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 8,16 | 8,08 | +0,99% | +13,49% | 34,57 | 34,24 | +0,96% | +11,68% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-10-26 | 9,56 | 9,53 | +0,31% | +21,63% | 34,42 | 34,34 | +0,25% | +10,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 7,52 | 7,45 | +0,94% | +12,91% | 31,86 | 31,57 | +0,91% | +11,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-10-26 | 8,81 | 8,79 | +0,23% | +21,02% | 31,72 | 31,67 | +0,16% | +10,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 33,61 | 33,50 | +0,33% | +12,03% | 142,41 | 141,98 | +0,30% | +10,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 29,87 | 29,84 | +0,10% | +11,41% | 141,71 | 141,90 | -0,14% | +9,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 39,39 | 39,51 | -0,30% | +20,16% | 141,83 | 142,36 | -0,37% | +9,42% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 31,17 | 31,07 | +0,32% | +11,48% | 132,07 | 131,68 | +0,29% | +9,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 36,53 | 36,64 | -0,30% | +19,57% | 131,53 | 132,02 | -0,37% | +8,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 117,68 | 116,93 | +0,64% | +19,15% | 498,61 | 495,57 | +0,61% | +17,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 104,56 | 104,12 | +0,42% | +18,43% | 496,04 | 495,12 | +0,19% | +16,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-10-26 | 137,91 | 137,90 | +0,01% | +27,77% | 496,56 | 496,87 | -0,06% | +16,34% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 107,28 | 106,59 | +0,65% | +18,55% | 454,55 | 451,75 | +0,62% | +16,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-10-26 | 95,32 | 94,92 | +0,42% | +17,84% | 452,21 | 451,37 | +0,18% | +15,53% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 70,40 | 69,75 | +0,93% | +3,00% | 298,29 | 295,61 | +0,90% | +1,35% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 62,55 | 62,11 | +0,71% | +2,37% | 296,74 | 295,35 | +0,47% | +0,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-10-26 | 82,50 | 82,26 | +0,29% | +10,44% | 297,05 | 296,39 | +0,22% | +0,56% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-26 | 56,50 | 56,35 | +0,27% | +8,88% | 239,39 | 238,82 | +0,24% | +7,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 65,09 | 64,50 | +0,91% | +2,47% | 275,79 | 273,36 | +0,89% | +0,83% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 48,74 | 48,61 | +0,27% | +8,34% | 206,51 | 206,02 | +0,24% | +6,60% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-10-26 | 76,29 | 76,07 | +0,29% | +9,90% | 274,69 | 274,09 | +0,22% | +0,07% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 27,91 | 27,66 | +0,90% | +19,02% | 118,25 | 117,23 | +0,88% | +17,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 22,26 | 22,20 | +0,27% | +25,69% | 94,32 | 94,09 | +0,24% | +23,68% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-10-26 | 32,71 | 32,63 | +0,25% | +27,62% | 117,78 | 117,57 | +0,18% | +16,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 25,99 | 25,76 | +0,89% | +18,46% | 110,12 | 109,18 | +0,86% | +16,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 19,99 | 19,94 | +0,25% | +25,09% | 84,70 | 84,51 | +0,22% | +23,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-10-26 | 30,46 | 30,38 | +0,26% | +27,02% | 109,67 | 109,46 | +0,19% | +15,66% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,86 | 15,74 | +0,76% | +15,51% | 67,20 | 66,71 | +0,73% | +13,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,02 | 17,01 | +0,06% | +21,48% | 72,11 | 72,09 | +0,03% | +19,54% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-10-26 | 18,58 | 18,57 | +0,05% | +23,87% | 66,90 | 66,91 | -0,02% | +12,79% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,72 | 14,61 | +0,75% | +14,91% | 62,37 | 61,92 | +0,72% | +13,07% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-10-26 | 17,25 | 17,23 | +0,12% | +23,30% | 62,11 | 62,08 | +0,05% | +12,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 183,19 | 181,66 | +0,84% | +7,18% | 776,18 | 769,91 | +0,81% | +5,47% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-26 | 214,69 | 214,24 | +0,21% | +14,94% | 773,01 | 771,93 | +0,14% | +4,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 166,98 | 165,59 | +0,84% | +6,64% | 707,49 | 701,80 | +0,81% | +4,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-26 | 195,70 | 195,28 | +0,22% | +14,37% | 704,64 | 703,61 | +0,15% | +4,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,50 | 12,51 | -0,08% | +15,31% | 52,96 | 53,02 | -0,11% | +13,47% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 11,15 | 11,16 | -0,09% | +17,37% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,56 | 13,57 | -0,07% | +17,20% | 48,82 | 48,89 | -0,14% | +6,72% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,14 | 11,08 | +0,54% | +8,79% | 47,20 | 46,96 | +0,51% | +7,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,37 | 14,48 | -0,76% | -7,65% | 60,89 | 61,37 | -0,79% | -9,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,90 | 4,96 | -1,21% | -2,00% | 20,76 | 21,02 | -1,24% | -3,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-10-26 | 16,84 | 17,07 | -1,35% | -0,94% | 60,63 | 61,50 | -1,42% | -9,80% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 13,24 | 13,33 | -0,68% | -7,99% | 56,10 | 56,50 | -0,70% | -9,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,65 | 4,72 | -1,48% | -2,72% | 19,70 | 20,00 | -1,51% | -4,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-10-26 | 15,51 | 15,72 | -1,34% | -1,40% | 55,85 | 56,64 | -1,40% | -10,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-10-26 | 23,52 | 23,44 | +0,34% | +33,11% | 99,65 | 99,34 | +0,31% | +30,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-10-26 | 27,57 | 27,65 | -0,29% | +42,78% | 99,27 | 99,63 | -0,36% | +30,00% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 21,81 | 21,73 | +0,37% | +32,50% | 92,41 | 92,10 | +0,34% | +30,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-10-26 | 25,56 | 25,63 | -0,27% | +42,08% | 92,03 | 92,35 | -0,34% | +29,37% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 25,21 | 25,19 | +0,08% | -16,63% | 106,81 | 106,76 | +0,05% | -17,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,76 | 4,79 | -0,63% | -13,14% | 20,17 | 20,30 | -0,65% | -14,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-10-26 | 29,54 | 29,71 | -0,57% | -10,62% | 106,36 | 107,05 | -0,64% | -18,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 22,98 | 22,96 | +0,09% | -17,07% | 97,37 | 97,31 | +0,06% | -18,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 4,53 | 4,56 | -0,66% | -13,55% | 19,19 | 19,33 | -0,69% | -14,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-10-26 | 26,93 | 27,08 | -0,55% | -11,06% | 96,96 | 97,57 | -0,62% | -19,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 33,02 | 32,96 | +0,18% | +10,25% | 139,91 | 139,69 | +0,15% | +8,49% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-10-26 | 38,69 | 38,87 | -0,46% | +18,21% | 139,31 | 140,05 | -0,53% | +7,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 30,44 | 30,38 | +0,20% | +9,73% | 128,97 | 128,76 | +0,17% | +7,98% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-10-26 | 35,67 | 35,83 | -0,45% | +17,65% | 128,43 | 129,10 | -0,52% | +7,12% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 32,08 | 32,21 | -0,40% | +14,86% | 135,92 | 136,51 | -0,43% | +13,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,32 | 3,36 | -1,19% | +20,73% | 14,07 | 14,24 | -1,22% | +18,80% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 5,88 | 5,94 | -1,01% | +22,50% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-10-26 | 37,59 | 37,99 | -1,05% | +23,12% | 135,35 | 136,88 | -1,12% | +12,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 29,31 | 29,43 | -0,41% | +14,27% | 124,19 | 124,73 | -0,44% | +12,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,16 | 3,19 | -0,94% | +20,15% | 13,39 | 13,52 | -0,97% | +18,23% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-10-26 | 34,35 | 34,71 | -1,04% | +22,55% | 123,68 | 125,06 | -1,11% | +11,59% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 24,03 | 23,94 | +0,38% | +34,55% | 101,81 | 101,46 | +0,35% | +32,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-10-26 | 21,35 | 21,31 | +0,19% | +33,69% | 101,29 | 101,33 | -0,05% | +31,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-10-26 | 28,16 | 28,23 | -0,25% | +44,26% | 101,39 | 101,72 | -0,32% | +31,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 22,34 | 22,26 | +0,36% | +33,85% | 94,65 | 94,34 | +0,33% | +31,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-10-26 | 26,18 | 26,25 | -0,27% | +43,53% | 94,26 | 94,58 | -0,34% | +30,69% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-10-26 | 155,30 | 156,78 | -0,94% | +20,50% | 559,17 | 564,89 | -1,01% | +9,72% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-26 | 152,55 | 154,02 | -0,95% | +19,11% | 723,71 | 732,41 | -1,19% | +16,78% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-10-26 | 151,37 | 152,82 | -0,95% | +19,91% | 545,02 | 550,63 | -1,02% | +9,18% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 354,77 | 353,05 | +0,49% | +24,33% | 1503,16 | 1496,30 | +0,46% | +22,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 343,60 | 341,94 | +0,49% | +24,13% | 1455,83 | 1449,21 | +0,46% | +22,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 96,17 | 94,84 | +1,40% | +20,50% | 410,69 | 409,39 | +0,32% | +20,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-10-13 | 84,63 | 82,77 | +2,25% | +23,64% | 403,13 | 405,68 | -0,63% | +23,68% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 117,38 | 115,76 | +1,40% | +26,79% | 422,57 | 424,63 | -0,49% | +17,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-10-26 | 191,20 | 190,37 | +0,44% | +3,90% | 810,11 | 806,83 | +0,41% | -0,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-10-26 | 33,20 | 32,96 | +0,73% | -93,60% | 140,67 | 139,69 | +0,70% | -93,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-10-26 | 124,27 | 124,61 | -0,27% | +34,91% | 447,45 | 448,98 | -0,34% | +27,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-10-26 | 218,45 | 216,85 | +0,74% | +18,30% | 925,57 | 919,05 | +0,71% | +14,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-10-26 | 414,16 | 416,59 | -0,58% | +53,38% | 1491,22 | 1501,02 | -0,65% | +44,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-10-26 | 117,28 | 117,26 | +0,02% | +29,56% | 496,92 | 496,97 | -0,01% | +25,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-10-26 | 209,70 | 209,96 | -0,12% | +10,95% | 755,05 | 756,51 | -0,19% | +4,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-10-26 | 119,04 | 118,37 | +0,57% | +36,80% | 504,37 | 501,68 | +0,54% | +32,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-10-26 | 193,86 | 197,34 | -1,76% | +1,93% | 821,38 | 836,37 | -1,79% | -1,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-10-26 | 73,00 | 73,17 | -0,23% | -68,22% | 262,84 | 263,64 | -0,30% | -70,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-10-26 | 664,19 | 666,01 | -0,27% | +35,82% | 2391,48 | 2399,70 | -0,34% | +28,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-10-26 | 517,46 | 511,63 | +1,14% | +3,80% | 2192,48 | 2168,39 | +1,11% | +0,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-10-26 | 75,90 | 75,09 | +1,08% | +7,72% | 321,59 | 318,25 | +1,05% | +6,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-10-26 | 114,10 | 113,01 | +0,96% | +5,45% | 483,44 | 478,96 | +0,94% | +1,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-10-26 | 48,56 | 48,30 | +0,54% | -2,12% | 205,75 | 204,71 | +0,51% | -5,40% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-10-26 | 111,47 | 112,83 | -1,21% | +23,72% | 401,36 | 406,54 | -1,27% | +16,63% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-10-26 | 2255,57 | 2221,03 | +1,56% | +17,86% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-10-26 | 144,18 | 143,83 | +0,24% | +23,98% | 519,13 | 518,23 | +0,17% | +16,88% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-10-26 | 1,18 | 1,17 | +0,85% | +18,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 15,48 | 15,45 | +0,19% | +11,53% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-10-26 | 22,61 | 22,58 | +0,13% | +11,82% | 81,41 | 81,36 | +0,06% | +1,82% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 28,07 | 27,79 | +1,01% | +3,54% | 118,93 | 117,78 | +0,98% | +1,89% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-10-26 | 23,39 | 23,34 | +0,21% | +13,65% | 84,22 | 84,10 | +0,14% | +3,49% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 18,82 | 18,47 | +1,89% | +13,92% | 79,74 | 78,28 | +1,87% | +12,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 25,47 | 25,19 | +1,11% | +8,20% | 107,92 | 106,76 | +1,08% | +6,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 22,26 | 22,21 | +0,23% | +16,06% | 80,15 | 80,02 | +0,16% | +5,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 37,25 | 36,79 | +1,25% | +17,21% | 157,83 | 155,92 | +1,22% | +15,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-10-26 | 26,81 | 26,71 | +0,37% | +25,87% | 96,53 | 96,24 | +0,30% | +14,61% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-10-26 | 17,83 | 17,72 | +0,62% | +11,72% | 49,46 | 49,69 | -0,46% | +2,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,70 | 22,39 | +1,38% | +22,11% | 96,18 | 94,89 | +1,36% | +20,16% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-10-26 | 19,40 | 19,31 | +0,47% | +30,90% | 69,85 | 69,58 | +0,40% | +19,20% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 17,63 | 17,41 | +1,26% | +21,34% | 74,70 | 73,79 | +1,23% | +19,40% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-10-26 | 18,83 | 18,58 | +1,35% | +17,83% | 79,78 | 78,75 | +1,32% | +15,95% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 24,01 | 23,72 | +1,22% | +15,99% | 101,73 | 100,53 | +1,19% | +14,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 16,49 | 16,42 | +0,43% | +20,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-10-26 | 17,80 | 17,75 | +0,28% | +24,30% | 64,09 | 63,95 | +0,21% | +13,18% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 16,90 | 16,70 | +1,20% | +15,12% | 71,61 | 70,78 | +1,17% | +13,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 17,59 | 17,53 | +0,34% | +11,47% | 74,53 | 74,30 | +0,31% | +9,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 13,57 | 13,56 | +0,07% | +9,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-10-26 | 15,38 | 15,46 | -0,52% | +19,50% | 55,38 | 55,70 | -0,59% | +8,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 16,26 | 16,20 | +0,37% | +10,61% | 68,89 | 68,66 | +0,34% | +8,84% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,82 | 15,63 | +1,22% | +16,58% | 67,03 | 66,24 | +1,19% | +14,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,60 | 16,38 | +1,34% | +10,96% | 70,33 | 69,42 | +1,31% | +9,19% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,39 | 22,14 | +1,13% | +18,84% | 94,87 | 93,83 | +1,10% | +16,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 16,67 | 16,50 | +1,03% | +21,50% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 48,49 | 47,95 | +1,13% | +17,95% | 205,45 | 203,22 | +1,10% | +16,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,12 | 15,99 | +0,81% | +16,31% | 68,30 | 67,77 | +0,78% | +14,45% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 14,76 | 14,64 | +0,82% | +15,49% | 62,54 | 62,05 | +0,79% | +13,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,56 | 16,42 | +0,85% | +15,64% | 70,16 | 69,59 | +0,82% | +13,79% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 53,43 | 52,98 | +0,85% | +14,78% | 226,38 | 224,54 | +0,82% | +12,95% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,12 | 22,02 | +0,45% | +21,74% | 93,72 | 93,33 | +0,43% | +19,79% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 32,62 | 32,48 | +0,43% | +20,81% | 138,21 | 137,66 | +0,40% | +18,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,44 | 16,31 | +0,80% | +17,77% | 69,66 | 69,12 | +0,77% | +15,88% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 21,90 | 21,66 | +1,11% | +19,09% | 92,79 | 91,80 | +1,08% | +17,18% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-10-26 | 15,02 | 14,91 | +0,74% | +16,52% | 54,08 | 53,72 | +0,67% | +6,10% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 17,68 | 17,40 | +1,61% | +7,94% | 74,91 | 73,74 | +1,58% | +6,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 18,64 | 18,47 | +0,92% | +16,35% | 78,98 | 78,28 | +0,89% | +14,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-10-26 | 18,09 | 17,98 | +0,61% | +20,44% | 65,13 | 64,78 | +0,54% | +9,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 18,62 | 18,44 | +0,98% | +10,64% | 78,89 | 78,15 | +0,95% | +8,87% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-10-26 | 16,74 | 16,64 | +0,60% | +13,80% | 60,27 | 59,96 | +0,53% | +3,62% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 17,62 | 17,44 | +1,03% | -1,78% | 74,66 | 73,91 | +1,00% | -3,35% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 15,51 | 15,35 | +1,04% | -2,51% | 65,72 | 65,06 | +1,01% | -4,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 31,08 | 30,68 | +1,30% | +18,04% | 131,69 | 130,03 | +1,28% | +16,15% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 24,01 | 23,79 | +0,92% | +5,68% | 101,73 | 100,83 | +0,90% | +3,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-10-26 | 15,55 | 15,54 | +0,06% | +13,26% | 55,99 | 55,99 | -0,01% | +3,13% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 33,25 | 32,94 | +0,94% | +4,89% | 140,88 | 139,61 | +0,91% | +3,21% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 42,78 | 42,18 | +1,42% | +6,50% | 181,26 | 178,77 | +1,39% | +4,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 18,67 | 18,39 | +1,52% | +12,47% | 79,10 | 77,94 | +1,49% | +10,67% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 17,19 | 16,93 | +1,54% | +11,62% | 72,83 | 71,75 | +1,51% | +9,84% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,27 | 15,17 | +0,66% | -1,23% | 64,70 | 64,29 | +0,63% | -2,81% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-10-26 | 15,18 | 15,22 | -0,26% | +5,86% | 54,66 | 54,84 | -0,33% | -3,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 14,01 | 13,92 | +0,65% | -2,03% | 59,36 | 59,00 | +0,62% | -3,59% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 19,02 | 18,75 | +1,44% | +21,07% | 80,59 | 79,47 | +1,41% | +19,13% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 52,83 | 52,24 | +1,13% | +20,45% | 223,84 | 221,40 | +1,10% | +18,53% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,82 | 16,54 | +1,69% | +16,16% | 71,27 | 70,10 | +1,66% | +14,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 45,02 | 44,28 | +1,67% | +15,29% | 190,75 | 187,67 | +1,64% | +13,45% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-10-26 | 47,21 | 46,87 | +0,73% | +21,27% | 169,98 | 168,88 | +0,66% | +10,42% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,28 | 15,15 | +0,86% | +25,14% | 64,74 | 64,21 | +0,83% | +23,14% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 8,96 | 8,88 | +0,90% | +24,27% | 37,96 | 37,64 | +0,87% | +22,29% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 26,55 | 25,99 | +2,15% | +17,43% | 112,49 | 110,15 | +2,13% | +15,55% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 17,94 | 17,57 | +2,11% | +16,87% | 76,01 | 74,47 | +2,08% | +15,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-10-26 | 49,61 | 48,96 | +1,33% | +6,55% | 210,20 | 207,50 | +1,30% | +4,85% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 18,28 | 18,28 | 0,00% | +24,95% | 77,45 | 77,47 | -0,03% | +22,95% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 21,51 | 21,23 | +1,32% | +8,47% | 91,14 | 89,98 | +1,29% | +6,74% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-10-26 | 14,51 | 14,33 | +1,26% | +27,73% | 52,66 | 52,37 | +0,56% | +16,47% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 14,75 | 14,58 | +1,17% | +18,19% | 62,50 | 61,79 | +1,14% | +16,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-26 | 19,23 | 19,18 | +0,26% | +26,68% | 69,24 | 69,11 | +0,19% | +15,35% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 49,01 | 48,45 | +1,16% | +17,28% | 207,66 | 205,34 | +1,13% | +15,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 8,85 | 8,80 | +0,57% | -3,91% | 37,50 | 37,30 | +0,54% | -5,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 7,49 | 7,54 | -0,66% | +0,40% | 31,74 | 31,96 | -0,69% | -1,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-10-26 | 7,88 | 7,93 | -0,63% | +2,74% | 28,37 | 28,57 | -0,70% | -6,45% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 7,29 | 7,34 | -0,68% | 0,00% | 30,89 | 31,11 | -0,71% | -1,60% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-10-24 | 11,23 | 11,23 | 0,00% | +21,93% | 40,50 | 40,39 | +0,26% | +10,48% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,16 | 12,17 | -0,08% | +12,18% | 51,51 | 51,66 | -0,30% | +9,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 33,40 | 33,20 | +0,60% | +20,75% | 141,52 | 140,71 | +0,57% | +18,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 25,69 | 25,85 | -0,62% | +26,24% | 108,85 | 109,56 | -0,65% | +24,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 38,98 | 39,24 | -0,66% | +28,99% | 140,35 | 141,39 | -0,73% | +17,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 45,19 | 44,91 | +0,62% | +20,15% | 191,47 | 190,34 | +0,59% | +18,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 34,63 | 34,86 | -0,66% | +25,56% | 146,73 | 147,74 | -0,69% | +23,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 15,59 | 15,68 | -0,57% | +28,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 52,63 | 52,99 | -0,68% | +28,33% | 189,50 | 190,93 | -0,75% | +16,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 55,68 | 54,71 | +1,77% | +8,05% | 235,92 | 231,87 | +1,74% | +6,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 47,53 | 47,31 | +0,47% | +15,42% | 171,14 | 170,46 | +0,40% | +5,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 21,14 | 20,77 | +1,78% | +7,47% | 89,57 | 88,03 | +1,75% | +5,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-26 | 17,34 | 17,26 | +0,46% | +14,83% | 62,43 | 62,19 | +0,39% | +4,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-10-26 | 30,75 | 31,54 | -2,50% | +16,21% | 110,72 | 113,64 | -2,57% | +5,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-10-26 | 26,74 | 27,43 | -2,52% | +15,36% | 96,28 | 98,83 | -2,58% | +5,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 18,76 | 18,66 | +0,54% | +20,88% | 79,49 | 79,08 | +0,51% | +18,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,45 | 11,53 | -0,69% | +26,10% | 48,51 | 48,87 | -0,72% | +24,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-10-26 | 18,07 | 18,20 | -0,71% | +29,16% | 65,06 | 65,58 | -0,78% | +17,61% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 17,68 | 17,58 | +0,57% | +20,35% | 74,91 | 74,51 | +0,54% | +18,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-10-26 | 17,02 | 17,14 | -0,70% | +28,55% | 61,28 | 61,76 | -0,77% | +17,05% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-10-26 | 28,53 | 28,70 | -0,59% | +28,57% | 102,72 | 103,41 | -0,66% | +17,07% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-10-26 | 27,71 | 27,88 | -0,61% | +27,93% | 99,77 | 100,45 | -0,68% | +16,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 24,50 | 24,40 | +0,41% | +19,57% | 103,81 | 103,41 | +0,38% | +17,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-10-26 | 28,53 | 28,78 | -0,87% | +27,77% | 102,72 | 103,70 | -0,94% | +16,34% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 22,33 | 22,24 | +0,40% | +19,03% | 94,61 | 94,26 | +0,38% | +17,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-10-26 | 41,87 | 42,22 | -0,83% | +27,11% | 150,76 | 152,12 | -0,90% | +15,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 19,04 | 18,96 | +0,42% | +18,41% | 80,67 | 80,36 | +0,39% | +16,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-10-26 | 22,16 | 22,35 | -0,85% | +26,48% | 79,79 | 80,53 | -0,92% | +15,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 14,91 | 14,71 | +1,36% | +8,12% | 63,17 | 62,34 | +1,33% | +6,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 12,15 | 12,15 | 0,00% | +15,38% | 43,75 | 43,78 | -0,07% | +5,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-26 | 11,56 | 11,56 | 0,00% | +14,80% | 41,62 | 41,65 | -0,07% | +4,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 24,58 | 24,38 | +0,82% | +20,31% | 104,14 | 103,33 | +0,79% | +18,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 14,29 | 14,17 | +0,85% | +19,38% | 60,55 | 60,06 | +0,82% | +17,47% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 17,33 | 17,14 | +1,11% | +15,30% | 73,43 | 72,64 | +1,08% | +13,46% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 16,53 | 16,35 | +1,10% | +14,39% | 70,04 | 69,29 | +1,07% | +12,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-10-26 | 12,22 | 12,08 | +1,16% | +16,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 24,34 | 24,17 | +0,70% | +17,87% | 103,13 | 102,44 | +0,68% | +15,99% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,56 | 16,42 | +0,85% | +16,05% | 70,16 | 69,59 | +0,82% | +14,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-10-26 | 28,32 | 28,48 | -0,56% | +25,92% | 101,97 | 102,62 | -0,63% | +14,66% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 21,75 | 21,59 | +0,74% | +17,06% | 92,15 | 91,50 | +0,71% | +15,19% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 15,81 | 15,67 | +0,89% | +15,15% | 66,99 | 66,41 | +0,86% | +13,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,64 | 16,54 | +0,60% | +11,45% | 70,50 | 70,10 | +0,58% | +9,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-10-26 | 12,06 | 11,99 | +0,58% | +13,24% | 43,42 | 43,20 | +0,51% | +3,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 12,35 | 12,43 | -0,64% | +18,98% | 44,47 | 44,79 | -0,71% | +8,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 14,63 | 14,54 | +0,62% | +10,58% | 61,99 | 61,62 | +0,59% | +8,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 11,93 | 12,01 | -0,67% | +18,12% | 42,96 | 43,27 | -0,73% | +7,55% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 40,23 | 39,99 | +0,60% | +24,47% | 170,46 | 169,49 | +0,57% | +22,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 46,89 | 47,22 | -0,70% | +32,95% | 168,83 | 170,14 | -0,77% | +21,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 36,99 | 36,77 | +0,60% | +23,55% | 156,73 | 155,84 | +0,57% | +21,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 23,34 | 23,05 | +1,26% | +10,62% | 98,89 | 97,69 | +1,23% | +8,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,61 | 11,61 | 0,00% | +15,52% | 49,19 | 49,21 | -0,03% | +13,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-10-26 | 19,93 | 19,93 | 0,00% | +18,21% | 71,76 | 71,81 | -0,07% | +7,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 22,31 | 22,03 | +1,27% | +10,06% | 94,53 | 93,37 | +1,24% | +8,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,45 | 17,44 | +0,06% | +14,95% | 73,94 | 73,91 | +0,03% | +13,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 13,14 | 13,14 | 0,00% | +17,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,72 | 22,49 | +1,02% | +14,06% | 96,26 | 95,32 | +0,99% | +12,23% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 18,44 | 18,26 | +0,99% | +13,13% | 78,13 | 77,39 | +0,96% | +11,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 16,14 | 15,97 | +1,06% | +14,63% | 68,39 | 67,68 | +1,04% | +12,80% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-10-26 | 14,95 | 14,98 | -0,20% | +22,44% | 53,83 | 53,97 | -0,27% | +11,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-10-26 | 41,91 | 42,16 | -0,59% | +16,97% | 150,90 | 151,91 | -0,66% | +6,51% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-10-26 | 26,65 | 26,81 | -0,60% | +16,12% | 95,96 | 96,60 | -0,67% | +5,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 19,13 | 18,70 | +2,30% | +18,09% | 81,05 | 79,25 | +2,27% | +16,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 17,53 | 17,36 | +0,98% | +26,21% | 63,12 | 62,55 | +0,91% | +14,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 18,11 | 17,71 | +2,26% | +17,22% | 76,73 | 75,06 | +2,23% | +15,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 15,43 | 15,28 | +0,98% | +25,24% | 55,56 | 55,06 | +0,91% | +14,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-10-26 | 34,36 | 34,47 | -0,32% | +20,77% | 123,72 | 124,20 | -0,39% | +9,97% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 30,31 | 30,41 | -0,33% | +19,85% | 109,13 | 109,57 | -0,40% | +9,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-10-26 | 43,86 | 43,74 | +0,27% | +24,89% | 157,92 | 157,60 | +0,20% | +13,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-10-26 | 28,64 | 28,56 | +0,28% | +23,93% | 103,12 | 102,91 | +0,21% | +12,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 4,85 | 4,84 | +0,21% | -26,18% | 20,55 | 20,51 | +0,18% | -27,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,80 | 3,84 | -1,04% | -23,54% | 16,10 | 16,27 | -1,07% | -24,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-10-26 | 4,24 | 4,29 | -1,17% | -21,19% | 15,27 | 15,46 | -1,23% | -28,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 4,58 | 4,57 | +0,22% | -26,84% | 19,41 | 19,37 | +0,19% | -28,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-10-26 | 4,00 | 4,05 | -1,23% | -21,88% | 14,40 | 14,59 | -1,30% | -28,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 17,37 | 17,25 | +0,70% | +8,77% | 73,60 | 73,11 | +0,67% | +7,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-10-26 | 20,25 | 20,38 | -0,64% | +16,18% | 72,91 | 73,43 | -0,71% | +5,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 15,19 | 15,08 | +0,73% | +7,96% | 64,36 | 63,91 | +0,70% | +6,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 41,17 | 40,54 | +1,55% | +8,60% | 174,44 | 171,82 | +1,52% | +6,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-10-26 | 39,65 | 39,55 | +0,25% | +16,00% | 142,76 | 142,50 | +0,18% | +5,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 37,78 | 37,20 | +1,56% | +7,82% | 160,07 | 157,66 | +1,53% | +6,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 19,21 | 19,16 | +0,26% | +14,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-10-26 | 36,24 | 36,15 | +0,25% | +15,12% | 130,49 | 130,25 | +0,18% | +4,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 7,29 | 7,20 | +1,25% | +8,97% | 30,89 | 30,52 | +1,22% | +7,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-10-26 | 8,50 | 8,51 | -0,12% | +16,28% | 30,61 | 30,66 | -0,19% | +5,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 6,37 | 6,30 | +1,11% | +7,97% | 26,99 | 26,70 | +1,08% | +6,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-10-26 | 11,37 | 11,39 | -0,18% | +15,43% | 40,94 | 41,04 | -0,24% | +5,11% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-10-26 | 4,94 | 4,89 | +1,02% | +2,92% | 17,79 | 17,62 | +0,95% | -6,29% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-10-26 | 13,07 | 12,95 | +0,93% | +2,43% | 47,06 | 46,66 | +0,86% | -6,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 8,55 | 8,59 | -0,47% | +5,56% | 36,23 | 36,41 | -0,49% | +3,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-10-26 | 64,01 | 65,14 | -1,73% | +12,71% | 230,47 | 234,71 | -1,80% | +2,63% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 7,99 | 8,13 | -1,72% | +10,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-10-26 | 32,71 | 33,29 | -1,74% | +12,14% | 117,78 | 119,95 | -1,81% | +2,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 5,39 | 5,32 | +1,32% | +14,93% | 22,84 | 22,55 | +1,29% | +13,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,68 | 3,68 | 0,00% | +20,66% | 15,59 | 15,60 | -0,03% | +18,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-10-26 | 6,32 | 6,33 | -0,16% | +22,72% | 22,76 | 22,81 | -0,23% | +11,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 3,52 | 3,52 | 0,00% | +20,14% | 14,91 | 14,92 | -0,03% | +18,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-10-26 | 6,03 | 6,03 | 0,00% | +22,06% | 21,71 | 21,73 | -0,07% | +11,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 69,34 | 68,60 | +1,08% | +3,54% | 293,79 | 290,74 | +1,05% | +1,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 53,63 | 53,74 | -0,20% | +8,52% | 227,23 | 227,76 | -0,23% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-10-26 | 80,68 | 80,86 | -0,22% | +10,58% | 290,50 | 291,35 | -0,29% | +0,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 33,81 | 33,46 | +1,05% | +2,77% | 143,25 | 141,81 | +1,02% | +1,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-10-26 | 39,42 | 39,51 | -0,23% | +9,74% | 141,94 | 142,36 | -0,30% | -0,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 25,25 | 25,15 | +0,40% | +13,28% | 106,98 | 106,59 | +0,37% | +11,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-10-26 | 11,28 | 11,24 | +0,36% | +15,46% | 40,61 | 40,50 | +0,29% | +5,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-10-26 | 29,41 | 29,67 | -0,88% | +21,03% | 105,89 | 106,90 | -0,94% | +10,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 20,76 | 20,67 | +0,44% | +12,46% | 87,96 | 87,60 | +0,41% | +10,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-10-26 | 11,41 | 11,36 | +0,44% | +14,67% | 41,08 | 40,93 | +0,37% | +4,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-10-26 | 24,07 | 24,28 | -0,86% | +20,11% | 86,67 | 87,48 | -0,93% | +9,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 20,34 | 20,19 | +0,74% | +7,34% | 86,18 | 85,57 | +0,71% | +5,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-10-26 | 19,59 | 19,70 | -0,56% | +14,70% | 70,54 | 70,98 | -0,63% | +4,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 18,56 | 18,42 | +0,76% | +6,61% | 78,64 | 78,07 | +0,73% | +4,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-10-26 | 17,90 | 17,99 | -0,50% | +13,87% | 64,45 | 64,82 | -0,57% | +3,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 5,49 | 5,43 | +1,10% | -10,73% | 23,26 | 23,01 | +1,08% | -12,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-10-26 | 6,38 | 6,40 | -0,31% | -4,78% | 22,97 | 23,06 | -0,38% | -13,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 5,07 | 5,02 | +1,00% | -11,52% | 21,48 | 21,28 | +0,97% | -12,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 6,92 | 6,94 | -0,29% | -5,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 14,49 | 14,26 | +1,61% | +25,13% | 61,39 | 60,44 | +1,58% | +23,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-10-26 | 16,84 | 16,80 | +0,24% | +33,65% | 60,63 | 60,53 | +0,17% | +21,70% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 12,26 | 12,07 | +1,57% | +24,21% | 51,95 | 51,16 | +1,55% | +22,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-10-26 | 14,26 | 14,23 | +0,21% | +32,65% | 51,34 | 51,27 | +0,14% | +20,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-10-26 | 27,73 | 27,76 | -0,11% | +30,07% | 99,84 | 100,02 | -0,18% | +18,43% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-10-26 | 34,25 | 34,29 | -0,12% | +29,44% | 123,32 | 123,55 | -0,19% | +17,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,33 | 21,94 | +1,78% | +4,49% | 94,61 | 92,99 | +1,75% | +2,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,84 | 17,76 | +0,45% | +9,45% | 75,59 | 75,27 | +0,42% | +7,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 19,44 | 19,10 | +1,78% | +3,68% | 82,37 | 80,95 | +1,75% | +2,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-10-26 | 22,67 | 22,57 | +0,44% | +10,75% | 81,63 | 81,32 | +0,37% | +0,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,84 | 9,87 | -0,30% | +18,41% | 41,69 | 41,83 | -0,33% | +16,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-10-26 | 14,47 | 14,51 | -0,28% | +21,09% | 52,10 | 52,28 | -0,34% | +10,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 24,91 | 24,66 | +1,01% | +12,51% | 105,54 | 104,51 | +0,99% | +10,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,70 | 17,75 | -0,28% | +17,69% | 74,99 | 75,23 | -0,31% | +15,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 26,05 | 26,12 | -0,27% | +19,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-10-26 | 29,06 | 29,14 | -0,27% | +20,18% | 104,63 | 104,99 | -0,34% | +9,43% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-10-26 | 19,63 | 19,58 | +0,26% | +18,47% | 70,68 | 70,55 | +0,19% | +7,87% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 26,13 | 25,79 | +1,32% | +8,42% | 110,71 | 109,30 | +1,29% | +6,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-10-26 | 22,30 | 22,30 | 0,00% | +15,78% | 80,29 | 80,35 | -0,07% | +5,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-10-26 | 20,84 | 20,84 | 0,00% | +14,95% | 75,04 | 75,09 | -0,07% | +4,67% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-10-26 | 1276,42 | 1272,88 | +0,28% | +28,11% | 40,27 | 40,34 | -0,18% | +6,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-10-26 | 21,38 | 21,48 | -0,47% | +23,80% | 90,59 | 91,04 | -0,49% | +21,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-10-26 | 75,75 | 75,84 | -0,12% | +28,22% | 272,75 | 273,26 | -0,19% | +16,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-10-26 | 61,14 | 61,42 | -0,46% | +25,67% | 220,14 | 221,30 | -0,52% | +14,43% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-10-26 | 24,64 | 24,68 | -0,16% | +21,50% | 88,72 | 88,92 | -0,23% | +10,63% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-10-26 | 20,67 | 20,65 | +0,10% | +5,35% | 74,42 | 74,40 | +0,03% | -4,07% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-10-26 | 24,48 | 24,56 | -0,33% | +22,09% | 88,14 | 88,49 | -0,39% | +11,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-10-26 | 28,31 | 28,40 | -0,32% | +23,30% | 101,93 | 102,33 | -0,39% | +12,27% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-10-26 | 27,22 | 27,31 | -0,33% | +23,28% | 98,01 | 98,40 | -0,40% | +12,25% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-10-26 | 16,81 | 16,87 | -0,36% | +22,88% | 60,53 | 60,78 | -0,42% | +11,89% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-10-26 | 110,61 | 112,63 | -1,79% | +33,93% | 398,26 | 405,82 | -1,86% | +21,95% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-10-26 | 37,94 | 37,87 | +0,18% | +22,07% | 136,61 | 136,45 | +0,12% | +11,15% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-10-26 | 37,83 | 37,65 | +0,48% | +18,48% | 136,21 | 135,66 | +0,41% | +7,88% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-10-26 | 42,75 | 42,30 | +1,06% | +22,18% | 181,13 | 179,28 | +1,04% | +20,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-10-26 | 79,62 | 79,01 | +0,77% | +28,67% | 337,35 | 334,86 | +0,74% | +26,61% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-10-26 | 18,20 | 17,96 | +1,34% | +23,31% | 77,11 | 76,12 | +1,31% | +21,34% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-10-26 | 44,41 | 43,98 | +0,98% | +13,61% | 188,16 | 186,40 | +0,95% | +11,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-10-26 | 16,44 | 16,59 | -0,90% | +22,69% | 59,19 | 59,78 | -0,97% | +11,71% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-10-26 | 8,65 | 8,63 | +0,23% | +23,40% | 31,15 | 31,09 | +0,16% | +12,36% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-10-26 | 153,14 | 153,89 | -0,49% | +21,28% | 551,40 | 554,48 | -0,56% | +10,43% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-10-26 | 183,16 | 182,26 | +0,49% | +23,06% | 659,49 | 656,70 | +0,42% | +12,05% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-10-26 | 13,39 | 13,35 | +0,30% | +8,25% | 56,73 | 56,58 | +0,27% | +6,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-10-26 | 14,51 | 14,46 | +0,35% | +9,43% | 52,24 | 52,10 | +0,28% | -0,36% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-10-26 | 5,82 | 5,85 | -0,51% | +18,29% | 20,96 | 21,08 | -0,58% | +7,71% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-10-25 | 19,99 | 19,98 | +0,05% | +19,06% | 72,03 | 72,05 | -0,03% | +8,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-10-26 | 22,91 | 23,26 | -1,50% | +9,20% | 97,07 | 98,58 | -1,53% | +7,45% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-10-26 | 39,76 | 39,66 | +0,25% | +6,80% | 188,62 | 188,59 | +0,02% | +4,70% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-10-26 | 13,57 | 13,58 | -0,07% | +3,83% | 48,86 | 48,93 | -0,14% | -5,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-10-26 | 14,21 | 14,23 | -0,14% | +6,36% | 51,16 | 51,27 | -0,21% | -3,15% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-10-26 | 15,01 | 15,06 | -0,33% | +11,27% | 54,05 | 54,26 | -0,40% | +1,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-10-26 | 15,52 | 15,59 | -0,45% | +16,25% | 55,88 | 56,17 | -0,52% | +5,86% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-10-26 | 15,64 | 15,70 | -0,38% | +18,04% | 56,31 | 56,57 | -0,45% | +7,48% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-10-26 | 157,47 | 157,45 | +0,01% | +17,66% | 566,99 | 567,31 | -0,06% | +7,14% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-10-26 | 509,41 | 504,94 | +0,89% | +5,71% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-10-26 | 19,30 | 19,30 | 0,00% | +15,78% | 69,49 | 69,54 | -0,07% | +5,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-10-26 | 29,88 | 30,17 | -0,96% | +29,13% | 107,59 | 108,71 | -1,03% | +17,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-10-26 | 7,05 | 7,03 | +0,28% | +13,71% | 25,38 | 25,33 | +0,21% | +3,54% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-10-26 | 6,40 | 6,39 | +0,16% | +12,48% | 23,04 | 23,02 | +0,09% | +2,42% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-10-26 | 40,87 | 41,26 | -0,95% | +35,69% | 147,16 | 148,66 | -1,01% | +23,55% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-10-26 | 43,96 | 44,38 | -0,95% | +36,82% | 158,28 | 159,91 | -1,02% | +24,58% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-10-26 | 46,69 | 47,14 | -0,95% | +34,36% | 168,11 | 169,85 | -1,02% | +22,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 17,77 | 17,79 | -0,11% | +12,54% | 75,29 | 75,40 | -0,14% | +10,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-10-26 | 28,26 | 28,28 | -0,07% | +11,44% | 119,74 | 119,86 | -0,10% | +9,66% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 15,05 | 15,06 | -0,07% | +2,52% | 63,77 | 63,83 | -0,09% | +0,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-10-26 | 16,60 | 16,61 | -0,06% | +1,78% | 70,33 | 70,40 | -0,09% | +0,15% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-10-26 | 103,87 | 103,75 | +0,12% | +26,06% | 440,10 | 439,71 | +0,09% | +22,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-10-26 | 533,93 | 532,27 | +0,31% | +23,12% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-10-26 | 414,87 | 417,21 | -0,56% | +34,41% | 1493,78 | 1503,25 | -0,63% | +22,38% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-10-26 | 488,71 | 487,21 | +0,31% | +21,04% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 18,77 | 18,66 | +0,59% | +25,38% | 79,53 | 79,08 | +0,56% | +23,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-10-26 | 13,67 | 13,60 | +0,51% | +24,39% | 57,92 | 57,64 | +0,49% | +22,40% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-10-26 | 362,14 | 368,01 | -1,60% | +17,19% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-10-26 | 362,81 | 368,71 | -1,60% | +15,10% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-10-26 | 12,68 | 12,70 | -0,16% | +10,65% | 53,73 | 53,83 | -0,19% | +8,88% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-10-26 | 9,10 | 9,18 | -0,87% | +18,49% | 32,77 | 33,08 | -0,94% | +7,89% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-10-26 | 7,98 | 7,99 | -0,13% | +9,47% | 33,81 | 33,86 | -0,15% | +7,72% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-10-26 | 5,82 | 5,87 | -0,85% | +17,34% | 20,96 | 21,15 | -0,92% | +6,84% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-10-26 | 20,40 | 20,47 | -0,34% | +13,84% | 73,45 | 73,76 | -0,41% | +3,66% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 576,10 | 577,99 | -0,33% | +12,36% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 534,49 | 536,27 | -0,33% | +10,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-10-26 | 19,17 | 19,23 | -0,31% | +12,96% | 69,02 | 69,29 | -0,38% | +2,86% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-10-26 | 26,26 | 26,32 | -0,23% | +27,48% | 94,55 | 94,83 | -0,30% | +16,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-10-26 | 38,23 | 38,33 | -0,26% | +26,17% | 137,65 | 138,11 | -0,33% | +14,89% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-10-26 | 11,27 | 11,36 | -0,79% | +16,43% | 40,58 | 40,93 | -0,86% | +6,01% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-10-26 | 8,07 | 8,14 | -0,86% | +15,12% | 29,06 | 29,33 | -0,93% | +4,82% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-10-26 | 31,64 | 31,51 | +0,41% | +25,61% | 113,92 | 113,53 | +0,34% | +14,37% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-10-26 | 51,53 | 51,31 | +0,43% | +24,38% | 185,54 | 184,88 | +0,36% | +13,25% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-10-26 | 24,67 | 24,66 | +0,04% | +30,53% | 88,83 | 88,85 | -0,03% | +18,85% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-10-26 | 27,88 | 27,87 | +0,04% | +19,04% | 100,39 | 100,42 | -0,03% | +8,40% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-10-26 | 51,68 | 52,06 | -0,73% | +32,41% | 186,08 | 187,58 | -0,80% | +20,57% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-10-26 | 499,44 | 497,35 | +0,42% | +17,39% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-10-26 | 140,94 | 140,90 | +0,03% | +17,92% | 597,16 | 597,16 | 0,00% | +16,04% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-10-26 | 397,22 | 401,65 | -1,10% | +5,88% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-10-26 | 293,46 | 292,71 | +0,26% | +39,82% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 45,13 | 45,66 | -1,16% | -6,00% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 20,38 | 20,42 | -0,20% | +21,24% | 86,35 | 86,54 | -0,22% | +19,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-10-26 | 23,95 | 24,05 | -0,42% | +30,45% | 86,23 | 86,65 | -0,48% | +18,78% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 22,55 | 22,60 | -0,22% | +21,50% | 95,54 | 95,78 | -0,25% | +19,56% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 86,31 | 86,44 | -0,15% | +18,15% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-26 | 74,74 | 75,04 | -0,40% | +29,73% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-10-26 | 21,16 | 21,15 | +0,05% | +8,01% | 89,65 | 89,64 | +0,02% | +6,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 22,40 | 22,39 | +0,04% | +9,80% | 94,91 | 94,89 | +0,02% | +8,05% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-10-26 | 26,33 | 26,37 | -0,15% | +18,18% | 94,80 | 95,01 | -0,22% | +7,61% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 95,34 | 95,29 | +0,05% | +10,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-10-26 | 88,87 | 89,30 | -0,48% | +4,20% | 319,99 | 321,76 | -0,55% | -5,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-10-26 | 133,93 | 134,44 | -0,38% | +22,67% | 567,46 | 569,78 | -0,41% | +20,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-10-26 | 157,42 | 158,36 | -0,59% | +31,99% | 566,81 | 570,59 | -0,66% | +20,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 129,46 | 129,96 | -0,38% | +21,90% | 548,52 | 550,80 | -0,41% | +19,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-10-26 | 1258,81 | 1259,66 | -0,07% | +21,80% | 550,73 | 553,87 | -0,57% | +20,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-10-26 | 152,17 | 153,08 | -0,59% | +31,17% | 547,90 | 551,56 | -0,66% | +19,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 124,45 | 124,93 | -0,38% | +20,99% | 527,29 | 529,48 | -0,41% | +19,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-10-26 | 146,28 | 147,16 | -0,60% | +30,19% | 526,70 | 530,23 | -0,67% | +18,54% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 113,14 | 113,74 | -0,53% | +21,21% | 479,37 | 482,05 | -0,56% | +19,28% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-10-26 | 132,98 | 133,98 | -0,75% | +30,41% | 478,81 | 482,74 | -0,82% | +18,75% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-10-26 | 370,18 | 372,97 | -0,75% | +29,26% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 615,68 | 612,52 | +0,52% | +18,70% | 2608,64 | 2595,98 | +0,49% | +16,81% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 2664,53 | 2649,45 | +0,57% | +17,50% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 58,24 | 58,34 | -0,17% | +13,91% | 246,76 | 247,26 | -0,20% | +12,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 55,96 | 56,06 | -0,18% | +15,14% | 237,10 | 237,59 | -0,21% | +13,30% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-10-26 | 159,87 | 160,23 | -0,22% | +7,14% | 575,63 | 577,33 | -0,29% | -2,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-10-26 | 15,59 | 15,55 | +0,26% | +7,30% | 66,05 | 65,90 | +0,23% | +5,58% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-10-26 | 17,22 | 17,18 | +0,23% | +8,99% | 72,96 | 72,81 | +0,20% | +7,25% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-10-26 | 70,64 | 70,39 | +0,36% | +5,99% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 75,77 | 75,56 | +0,28% | +10,32% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 11,68 | 11,63 | +0,43% | +6,86% | 49,49 | 49,29 | +0,40% | +5,15% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 45,81 | 45,57 | +0,53% | +4,04% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 48,27 | 48,07 | +0,42% | +7,63% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 71,65 | 72,22 | -0,79% | +12,41% | 303,58 | 306,08 | -0,82% | +10,61% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 83,59 | 84,26 | -0,80% | +15,50% | 354,17 | 357,11 | -0,82% | +13,66% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 320,32 | 322,73 | -0,75% | +12,31% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 95,77 | 95,84 | -0,07% | +17,04% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-10-26 | 180,37 | 180,80 | -0,24% | +16,23% | 649,44 | 651,44 | -0,31% | +5,84% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 625,18 | 624,99 | +0,03% | +5,05% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 52,52 | 52,52 | 0,00% | +22,11% | 222,53 | 222,59 | -0,03% | +20,16% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-10-26 | 44,68 | 44,59 | +0,20% | +13,49% | 160,88 | 160,66 | +0,13% | +3,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-10-26 | 45,02 | 44,92 | +0,22% | +13,69% | 162,10 | 161,85 | +0,15% | +3,52% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 40,63 | 40,54 | +0,22% | +12,83% | 172,15 | 171,82 | +0,19% | +11,03% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-10-26 | 47,76 | 47,75 | +0,02% | +21,40% | 171,97 | 172,05 | -0,05% | +10,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 60,99 | 61,19 | -0,33% | +4,54% | 258,42 | 259,33 | -0,35% | +2,87% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-10-26 | 71,69 | 72,08 | -0,54% | +12,49% | 258,13 | 259,71 | -0,61% | +2,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-10-26 | 68,50 | 68,88 | -0,55% | +11,65% | 246,64 | 248,18 | -0,62% | +1,67% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 453,71 | 451,56 | +0,48% | -9,21% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 120,01 | 119,96 | +0,04% | -3,02% | 508,63 | 508,14 | +0,10% | -4,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 235,46 | 236,21 | -0,32% | +8,91% | 997,93 | 1000,56 | -0,26% | +6,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 254,93 | 255,08 | -0,06% | +20,38% | 1080,44 | 1080,49 | 0,00% | +18,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-10-25 | 315,85 | 316,87 | -0,32% | +17,79% | 1338,64 | 1342,23 | -0,27% | +15,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 272,38 | 273,88 | -0,55% | +11,28% | 1154,40 | 1160,13 | -0,49% | +9,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 297,08 | 297,32 | -0,08% | +11,41% | 1259,08 | 1259,42 | -0,03% | +9,24% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 204,60 | 206,35 | -0,85% | +8,43% | 867,14 | 874,08 | -0,79% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 209,74 | 208,67 | +0,51% | +19,47% | 888,92 | 883,90 | +0,57% | +17,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 183,73 | 184,01 | -0,15% | +16,21% | 778,68 | 779,45 | -0,10% | +13,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 81,36 | 81,60 | -0,29% | +9,06% | 344,82 | 345,65 | -0,24% | +6,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 271,95 | 273,05 | -0,40% | +11,30% | 1152,58 | 1156,61 | -0,35% | +9,13% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-10-25 | 274,25 | 273,96 | +0,11% | +9,20% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 210,67 | 209,96 | +0,34% | +22,27% | 892,86 | 889,37 | +0,39% | +19,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 164,42 | 164,66 | -0,15% | +19,33% | 696,85 | 697,48 | -0,09% | +17,00% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-10-25 | 191,13 | 189,79 | +0,71% | +18,74% | 810,05 | 803,93 | +0,76% | +16,43% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-10-26 | 98,17 | 99,36 | -1,20% | +21,41% | 415,95 | 421,11 | -1,23% | +19,47% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-10-26 | 192,92 | 194,23 | -0,67% | +15,50% | 817,40 | 823,19 | -0,70% | +13,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-10-26 | 171,34 | 171,79 | -0,26% | +25,61% | 616,93 | 618,98 | -0,33% | +14,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-10-26 | 141,59 | 142,56 | -0,68% | +14,93% | 599,92 | 604,20 | -0,71% | +13,09% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-10-26 | 160,94 | 162,09 | -0,71% | +5,26% | 681,90 | 686,97 | -0,74% | +3,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-10-26 | 258,77 | 260,62 | -0,71% | +8,44% | 1096,41 | 1104,56 | -0,74% | +6,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-10-26 | 197,75 | 198,49 | -0,37% | +17,58% | 837,87 | 841,24 | -0,40% | +15,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-10-26 | 232,74 | 233,83 | -0,47% | +26,72% | 838,00 | 842,51 | -0,54% | +15,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-10-26 | 178,89 | 179,56 | -0,37% | +15,44% | 757,96 | 761,01 | -0,40% | +13,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-10-26 | 188,99 | 189,70 | -0,37% | +17,00% | 800,75 | 803,99 | -0,40% | +15,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-10-26 | 222,46 | 223,50 | -0,47% | +26,09% | 800,99 | 805,29 | -0,53% | +14,81% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-10-26 | 51,19 | 51,47 | -0,54% | +25,19% | 184,31 | 185,45 | -0,61% | +13,99% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 122,91 | 123,57 | -0,53% | +24,93% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-10-26 | 42,30 | 42,57 | -0,63% | +32,06% | 152,31 | 153,38 | -0,70% | +20,25% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-10-26 | 38,82 | 39,03 | -0,54% | +23,16% | 164,48 | 165,42 | -0,57% | +21,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-10-26 | 32,36 | 32,54 | -0,55% | +20,21% | 137,11 | 137,91 | -0,58% | +18,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-10-26 | 35,97 | 36,17 | -0,55% | +22,56% | 152,41 | 153,30 | -0,58% | +20,60% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-10-26 | 115,22 | 114,79 | +0,37% | +12,50% | 488,19 | 486,50 | +0,35% | +10,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-10-26 | 52,56 | 52,36 | +0,38% | +4,85% | 222,70 | 221,91 | +0,35% | +3,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-10-26 | 89,24 | 89,41 | -0,19% | +5,90% | 321,32 | 322,15 | -0,26% | -3,57% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-10-26 | 110,09 | 109,68 | +0,37% | +11,94% | 466,45 | 464,85 | +0,35% | +10,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-10-26 | 50,26 | 50,07 | +0,38% | +4,32% | 212,95 | 212,21 | +0,35% | +2,65% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-26 | 67,36 | 67,30 | +0,09% | +17,19% | 285,40 | 285,23 | +0,06% | +15,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-10-26 | 57,17 | 57,13 | +0,07% | +14,91% | 242,23 | 242,13 | +0,04% | +13,08% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-26 | 63,65 | 63,61 | +0,06% | +17,18% | 269,69 | 269,59 | +0,03% | +15,30% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-10-26 | 19,78 | 19,71 | +0,36% | +14,73% | 83,81 | 83,53 | +0,33% | +12,90% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-26 | 18,25 | 18,19 | +0,33% | +14,13% | 77,33 | 77,09 | +0,30% | +12,31% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-10-26 | 25,58 | 25,49 | +0,35% | +15,90% | 92,10 | 91,84 | +0,28% | +5,54% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-10-26 | 11,94 | 11,90 | +0,34% | +10,25% | 50,59 | 50,43 | +0,31% | +8,49% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-10-26 | 265,18 | 266,24 | -0,40% | +17,11% | 1123,57 | 1128,38 | -0,43% | +15,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-10-26 | 213,03 | 213,88 | -0,40% | +14,16% | 902,61 | 906,47 | -0,43% | +12,33% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-26 | 238,47 | 239,43 | -0,40% | +16,24% | 1010,40 | 1014,75 | -0,43% | +14,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-10-26 | 120,22 | 120,58 | -0,30% | +14,13% | 509,37 | 511,04 | -0,33% | +12,30% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-10-26 | 118,61 | 118,94 | -0,28% | +15,86% | 427,07 | 428,55 | -0,35% | +5,50% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-26 | 118,07 | 118,43 | -0,30% | +13,47% | 500,26 | 501,93 | -0,33% | +11,66% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-26 | 117,48 | 117,81 | -0,28% | +15,29% | 423,00 | 424,48 | -0,35% | +4,98% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-10-26 | 45,88 | 46,15 | -0,59% | +25,12% | 194,39 | 195,59 | -0,61% | +23,12% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-10-26 | 41,45 | 41,70 | -0,60% | +22,45% | 175,62 | 176,73 | -0,63% | +20,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-26 | 42,79 | 43,05 | -0,60% | +24,50% | 181,30 | 182,46 | -0,63% | +22,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 50,29 | 50,64 | -0,69% | +34,18% | 181,07 | 182,46 | -0,76% | +22,18% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-10-26 | 187,79 | 187,81 | -0,01% | +18,26% | 795,67 | 795,98 | -0,04% | +16,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-10-26 | 177,52 | 177,54 | -0,01% | +17,85% | 752,15 | 752,45 | -0,04% | +15,97% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-10-26 | 166,57 | 166,94 | -0,22% | +26,49% | 599,75 | 601,50 | -0,29% | +15,17% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 488,91 | 489,75 | -0,17% | +26,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-10-26 | 161,83 | 162,19 | -0,22% | +26,36% | 582,68 | 584,39 | -0,29% | +15,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-10-26 | 124,88 | 124,22 | +0,53% | -3,86% | 529,12 | 526,47 | +0,50% | -5,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-10-26 | 153,41 | 152,74 | +0,44% | +3,62% | 552,37 | 550,34 | +0,37% | -5,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-10-26 | 146,29 | 145,65 | +0,44% | +3,10% | 526,73 | 524,79 | +0,37% | -6,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-10-26 | 147,74 | 147,92 | -0,12% | +10,69% | 625,97 | 626,91 | -0,15% | +8,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-10-26 | 30,83 | 30,90 | -0,23% | +19,26% | 111,01 | 111,34 | -0,30% | +8,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-10-26 | 19,47 | 19,56 | -0,46% | +15,48% | 70,10 | 70,48 | -0,53% | +5,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-10-26 | 29,09 | 29,15 | -0,21% | +18,73% | 104,74 | 105,03 | -0,28% | +8,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-10-26 | 17,95 | 18,03 | -0,44% | +14,92% | 64,63 | 64,96 | -0,51% | +4,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-10-26 | 16,59 | 16,66 | -0,42% | +24,46% | 70,29 | 70,61 | -0,45% | +22,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-10-26 | 19,57 | 19,66 | -0,46% | +34,13% | 70,46 | 70,84 | -0,53% | +22,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-10-26 | 16,49 | 16,57 | -0,48% | +31,92% | 59,37 | 59,70 | -0,55% | +20,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-26 | 15,57 | 15,63 | -0,38% | +23,87% | 65,97 | 66,24 | -0,41% | +21,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 62,48 | 62,79 | -0,49% | +33,53% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-10-26 | 18,33 | 18,42 | -0,49% | +33,41% | 66,00 | 66,37 | -0,56% | +21,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-10-26 | 248,71 | 248,38 | +0,13% | +7,02% | 895,50 | 894,94 | +0,06% | -2,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 235,62 | 235,31 | +0,13% | +6,49% | 848,37 | 847,85 | +0,06% | -3,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-10-26 | 377,44 | 380,83 | -0,89% | +28,69% | 1359,01 | 1372,17 | -0,96% | +17,18% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-10-26 | 358,46 | 361,67 | -0,89% | +28,05% | 1290,67 | 1303,13 | -0,96% | +16,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-10-26 | 32,82 | 33,01 | -0,58% | +19,26% | 139,06 | 139,90 | -0,60% | +17,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-10-26 | 38,64 | 38,90 | -0,67% | +28,54% | 139,13 | 140,16 | -0,74% | +17,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-10-26 | 30,99 | 31,16 | -0,55% | +18,69% | 131,31 | 132,06 | -0,57% | +16,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-10-26 | 36,47 | 36,71 | -0,65% | +27,92% | 131,31 | 132,27 | -0,72% | +16,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-26 | 13,47 | 13,52 | -0,37% | +17,95% | 57,07 | 57,30 | -0,40% | +16,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-10-26 | 15,89 | 15,96 | -0,44% | +27,12% | 57,21 | 57,51 | -0,51% | +15,75% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-10-26 | 13,88 | 13,93 | -0,36% | +25,05% | 49,98 | 50,19 | -0,43% | +13,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-10-26 | 12,53 | 12,58 | -0,40% | +17,32% | 53,09 | 53,32 | -0,43% | +15,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-10-26 | 14,76 | 14,82 | -0,40% | +26,59% | 53,14 | 53,40 | -0,47% | +15,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-10-26 | 28,60 | 28,65 | -0,17% | +18,77% | 121,18 | 121,42 | -0,20% | +16,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-10-26 | 24,23 | 24,28 | -0,21% | +16,38% | 102,66 | 102,90 | -0,23% | +14,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-10-26 | 27,03 | 27,08 | -0,18% | +18,19% | 114,53 | 114,77 | -0,21% | +16,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-10-26 | 31,67 | 31,76 | -0,28% | +27,34% | 114,03 | 114,43 | -0,35% | +15,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 16,38 | 16,39 | -0,06% | +14,23% | 69,40 | 69,46 | -0,09% | +12,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,33 | 13,35 | -0,15% | +20,74% | 56,48 | 56,58 | -0,18% | +18,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-10-26 | 14,28 | 14,30 | -0,14% | +23,10% | 51,42 | 51,52 | -0,21% | +12,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,76 | 12,78 | -0,16% | +20,15% | 54,06 | 54,16 | -0,18% | +18,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-10-26 | 13,63 | 13,65 | -0,15% | +22,46% | 49,08 | 49,18 | -0,22% | +11,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 14,52 | 14,53 | -0,07% | +16,63% | 61,52 | 61,58 | -0,10% | +14,76% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-10-26 | 11,73 | 11,74 | -0,09% | +18,72% | 42,23 | 42,30 | -0,15% | +8,10% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 10,12 | 10,12 | 0,00% | +8,70% | 42,88 | 42,89 | -0,03% | +6,96% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-10-26 | 5,25 | 5,25 | 0,00% | +10,76% | 18,90 | 18,92 | -0,07% | +0,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-10-26 | 11,20 | 11,20 | 0,00% | +18,27% | 40,33 | 40,35 | -0,07% | +7,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 9,83 | 9,83 | 0,00% | +8,14% | 41,65 | 41,66 | -0,03% | +6,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-10-26 | 22,79 | 22,80 | -0,04% | +10,31% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-10-26 | 5,01 | 5,01 | 0,00% | +10,11% | 18,04 | 18,05 | -0,07% | +0,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-10-26 | 18,55 | 18,63 | -0,43% | +19,45% | 78,60 | 78,96 | -0,46% | +17,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-10-26 | 16,89 | 16,98 | -0,53% | +28,73% | 60,81 | 61,18 | -0,60% | +17,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-10-26 | 15,53 | 15,61 | -0,51% | +26,78% | 55,92 | 56,24 | -0,58% | +15,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-10-26 | 17,71 | 17,79 | -0,45% | +18,78% | 75,04 | 75,40 | -0,48% | +16,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 64,84 | 65,18 | -0,52% | +27,89% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-10-26 | 16,12 | 16,21 | -0,56% | +28,04% | 58,04 | 58,41 | -0,62% | +16,59% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-10-26 | 133,02 | 132,97 | +0,04% | +16,13% | 478,95 | 479,10 | -0,03% | +5,75% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-10-26 | 12,47 | 12,58 | -0,87% | -15,51% | 52,84 | 53,32 | -0,90% | -16,86% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,80 | 9,90 | -1,01% | -10,75% | 41,52 | 41,96 | -1,04% | -12,17% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-10-26 | 14,66 | 14,81 | -1,01% | -8,94% | 52,78 | 53,36 | -1,08% | -17,09% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-10-26 | 11,63 | 11,74 | -0,94% | -16,57% | 49,28 | 49,76 | -0,97% | -17,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-10-26 | 11,79 | 11,90 | -0,92% | -15,97% | 49,95 | 50,43 | -0,95% | -17,31% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-10-26 | 13,95 | 14,09 | -0,99% | -9,42% | 50,23 | 50,77 | -1,06% | -17,52% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-10-26 | 24,33 | 24,38 | -0,21% | +21,95% | 87,60 | 87,84 | -0,27% | +11,05% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 91,57 | 91,78 | -0,23% | +21,14% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-10-26 | 22,39 | 22,44 | -0,22% | +21,03% | 80,62 | 80,85 | -0,29% | +10,20% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-10-26 | 162,06 | 162,54 | -0,30% | +12,01% | 686,65 | 688,88 | -0,32% | +10,22% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-10-26 | 190,98 | 191,71 | -0,38% | +20,72% | 687,64 | 690,75 | -0,45% | +9,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-10-26 | 155,21 | 155,67 | -0,30% | +11,45% | 657,62 | 659,76 | -0,32% | +9,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-10-26 | 182,48 | 183,18 | -0,38% | +20,11% | 657,04 | 660,02 | -0,45% | +9,36% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-10-26 | 158,40 | 158,35 | +0,03% | +14,27% | 671,14 | 671,12 | 0,00% | +12,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-10-26 | 186,43 | 186,54 | -0,06% | +23,15% | 671,26 | 672,12 | -0,13% | +12,13% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-10-26 | 121,75 | 122,12 | -0,30% | +19,21% | 438,37 | 440,01 | -0,37% | +8,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-10-26 | 150,66 | 150,62 | +0,03% | +13,70% | 638,35 | 638,36 | 0,00% | +11,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-10-26 | 177,09 | 177,20 | -0,06% | +22,54% | 637,63 | 638,47 | -0,13% | +11,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-10-26 | 117,73 | 118,10 | -0,31% | +18,62% | 423,90 | 425,53 | -0,38% | +8,01% | |
|
Schroder International Selection Global Recovery | USD | 2017-10-26 | 133,98 | 133,32 | +0,50% | +23,71% | 482,41 | 480,37 | +0,43% | +12,65% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-10-26 | 222,26 | 222,96 | -0,31% | +22,01% | 800,27 | 803,35 | -0,38% | +11,09% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-10-26 | 211,62 | 212,28 | -0,31% | +20,44% | 761,96 | 764,87 | -0,38% | +9,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-26 | 181,22 | 181,63 | -0,23% | +12,65% | 767,83 | 769,78 | -0,25% | +10,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 211,24 | 211,91 | -0,32% | +21,40% | 760,59 | 763,53 | -0,39% | +10,54% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 168,01 | 168,54 | -0,31% | +21,18% | 711,86 | 714,31 | -0,34% | +19,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-10-26 | 177,83 | 178,36 | -0,30% | +23,53% | 640,29 | 642,65 | -0,37% | +12,48% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 155,90 | 156,39 | -0,31% | +19,58% | 660,55 | 662,81 | -0,34% | +17,67% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-10-26 | 53,08 | 53,46 | -0,71% | +19,66% | 224,90 | 226,57 | -0,74% | +17,75% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-10-26 | 62,44 | 62,95 | -0,81% | +28,93% | 224,82 | 226,81 | -0,88% | +17,40% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-10-26 | 58,88 | 59,36 | -0,81% | +28,31% | 212,00 | 213,88 | -0,88% | +16,83% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-10-26 | 54,64 | 54,90 | -0,47% | +33,24% | 196,74 | 197,81 | -0,54% | +21,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-10-26 | 52,99 | 53,24 | -0,47% | +32,57% | 190,80 | 191,83 | -0,54% | +20,72% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-10-26 | 202,95 | 201,75 | +0,59% | +21,77% | 730,74 | 726,92 | +0,53% | +10,88% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-10-26 | 193,38 | 192,23 | +0,60% | +21,17% | 696,28 | 692,62 | +0,53% | +10,33% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-10-26 | 189,58 | 189,47 | +0,06% | +19,50% | 682,60 | 682,68 | -0,01% | +8,81% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 781,05 | 780,60 | +0,06% | +18,80% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 37,44 | 37,45 | -0,03% | +34,05% | 158,63 | 158,72 | -0,06% | +31,91% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-10-26 | 28,83 | 28,84 | -0,03% | +30,75% | 122,15 | 122,23 | -0,06% | +28,66% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-10-26 | 33,63 | 33,64 | -0,03% | +33,03% | 142,49 | 142,57 | -0,06% | +30,90% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 116,26 | 116,16 | +0,09% | +30,15% | 492,59 | 492,31 | +0,06% | +28,07% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-10-26 | 167,87 | 167,71 | +0,10% | +32,18% | 604,43 | 604,28 | +0,03% | +20,36% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 107,16 | 107,07 | +0,08% | +29,17% | 454,04 | 453,78 | +0,06% | +27,11% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-10-26 | 149,44 | 149,29 | +0,10% | +31,18% | 538,07 | 537,91 | +0,03% | +19,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-10-26 | 9,46 | 9,41 | +0,53% | +19,44% | 34,06 | 33,91 | +0,46% | +8,76% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 19,02 | 19,00 | +0,11% | +33,85% | 80,59 | 80,53 | +0,08% | +31,71% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-10-26 | 17,94 | 17,86 | +0,45% | +23,55% | 64,59 | 64,35 | +0,38% | +12,50% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 18,61 | 18,59 | +0,11% | +33,12% | 78,85 | 78,79 | +0,08% | +30,99% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-10-26 | 18,94 | 18,91 | +0,16% | +35,00% | 68,20 | 68,13 | +0,09% | +22,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-10-26 | 1,05 | 1,04 | +0,96% | +16,67% | 4,45 | 4,41 | +0,93% | +14,80% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 1,23 | 1,22 | +0,82% | +25,51% | 4,43 | 4,40 | +0,75% | +14,28% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 33,09 | 33,11 | -0,06% | +5,52% | 140,20 | 140,33 | -0,09% | +3,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-26 | 39,18 | 39,24 | -0,15% | +13,70% | 141,07 | 141,39 | -0,22% | +3,53% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-10-26 | 46,97 | 47,04 | -0,15% | +19,58% | 169,12 | 169,49 | -0,22% | +8,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-10-26 | 31,81 | 31,86 | -0,16% | +10,95% | 114,53 | 114,80 | -0,23% | +1,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-10-26 | 31,20 | 31,22 | -0,06% | +4,98% | 132,19 | 132,32 | -0,09% | +3,30% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-10-26 | 44,32 | 44,39 | -0,16% | +19,01% | 159,58 | 159,94 | -0,23% | +8,37% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-10-26 | 36,83 | 36,89 | -0,16% | +13,15% | 132,61 | 132,92 | -0,23% | +3,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-10-26 | 14,09 | 14,12 | -0,21% | +4,45% | 59,70 | 59,84 | -0,24% | +2,78% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-10-26 | 12,22 | 12,25 | -0,24% | +12,63% | 44,00 | 44,14 | -0,31% | +2,55% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-10-26 | 13,42 | 13,44 | -0,15% | +3,95% | 56,86 | 56,96 | -0,18% | +2,29% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-10-26 | 11,67 | 11,71 | -0,34% | +12,00% | 42,02 | 42,19 | -0,41% | +1,98% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-10-26 | 173,04 | 173,54 | -0,29% | +8,04% | 733,17 | 735,50 | -0,32% | +6,31% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 115,49 | 115,90 | -0,35% | +14,14% | 489,33 | 491,21 | -0,38% | +12,32% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-10-26 | 205,35 | 206,13 | -0,38% | +16,42% | 739,38 | 742,71 | -0,45% | +6,00% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-10-26 | 152,12 | 152,70 | -0,38% | +13,44% | 547,72 | 550,19 | -0,45% | +3,29% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-10-26 | 160,70 | 161,16 | -0,29% | +7,23% | 680,89 | 683,03 | -0,31% | +5,51% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-10-26 | 189,13 | 189,85 | -0,38% | +15,56% | 680,98 | 684,05 | -0,45% | +5,23% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-10-26 | 170,99 | 171,59 | -0,35% | +8,56% | 724,49 | 727,23 | -0,38% | +6,82% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-10-26 | 149,41 | 150,06 | -0,43% | +16,99% | 537,97 | 540,68 | -0,50% | +6,53% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-10-26 | 130,65 | 131,29 | -0,49% | +10,65% | 553,56 | 556,43 | -0,52% | +8,89% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-10-26 | 115,61 | 116,28 | -0,58% | +19,25% | 416,26 | 418,97 | -0,65% | +8,58% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-10-26 | 112,59 | 113,25 | -0,58% | +18,65% | 405,39 | 408,05 | -0,65% | +8,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-10-26 | 185,50 | 185,94 | -0,24% | +7,41% | 785,96 | 788,05 | -0,26% | +5,69% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-10-26 | 154,09 | 154,59 | -0,32% | +15,75% | 554,82 | 557,00 | -0,39% | +5,40% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-10-26 | 173,02 | 173,43 | -0,24% | +6,61% | 733,09 | 735,03 | -0,26% | +4,90% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-10-26 | 143,60 | 144,06 | -0,32% | +14,90% | 517,05 | 519,06 | -0,39% | +4,62% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-10-26 | 188,35 | 187,31 | +0,56% | +6,76% | 798,04 | 793,86 | +0,53% | +5,06% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-10-26 | 207,66 | 208,40 | -0,36% | +14,45% | 747,70 | 750,89 | -0,42% | +4,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-10-26 | 20,85 | 20,87 | -0,10% | +19,28% | 75,07 | 75,20 | -0,17% | +8,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-10-26 | 16,21 | 16,23 | -0,12% | +15,87% | 58,37 | 58,48 | -0,19% | +5,50% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-10-26 | 19,97 | 19,99 | -0,10% | +18,73% | 71,90 | 72,03 | -0,17% | +8,11% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 6,56 | 6,56 | 0,00% | +8,07% | 27,79 | 27,80 | -0,03% | +6,35% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-10-26 | 9,15 | 9,15 | 0,00% | +9,71% | 32,95 | 32,97 | -0,07% | -0,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-10-26 | 5,03 | 5,05 | -0,40% | +14,06% | 18,11 | 18,20 | -0,47% | +3,86% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-10-26 | 118,29 | 118,74 | -0,38% | +8,29% | 501,19 | 503,24 | -0,41% | +6,56% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 177,24 | 178,11 | -0,49% | +14,70% | 750,97 | 754,87 | -0,52% | +12,87% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-10-26 | 139,50 | 140,16 | -0,47% | +16,70% | 502,28 | 505,01 | -0,54% | +6,26% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-10-26 | 133,30 | 133,93 | -0,47% | +15,33% | 479,96 | 482,56 | -0,54% | +5,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-10-26 | 106,40 | 106,81 | -0,38% | +7,47% | 450,82 | 452,68 | -0,41% | +5,76% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 164,19 | 165,00 | -0,49% | +13,83% | 695,67 | 699,30 | -0,52% | +12,01% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-10-26 | 125,47 | 126,07 | -0,48% | +15,83% | 451,77 | 454,24 | -0,55% | +5,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-10-26 | 260,16 | 261,45 | -0,49% | +8,27% | 1102,30 | 1108,08 | -0,52% | +6,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 193,69 | 194,86 | -0,60% | +14,82% | 820,66 | 825,86 | -0,63% | +12,99% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-10-26 | 307,96 | 309,76 | -0,58% | +16,69% | 1108,84 | 1116,10 | -0,65% | +6,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-10-26 | 295,54 | 297,27 | -0,58% | +15,70% | 1064,12 | 1071,09 | -0,65% | +5,35% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-10-26 | 247,21 | 248,44 | -0,50% | +7,74% | 1047,43 | 1052,94 | -0,52% | +6,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 185,30 | 186,42 | -0,60% | +14,25% | 785,12 | 790,09 | -0,63% | +12,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-10-26 | 291,67 | 293,37 | -0,58% | +16,11% | 1050,19 | 1057,04 | -0,65% | +5,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-10-26 | 149,35 | 149,98 | -0,42% | +21,06% | 537,75 | 540,39 | -0,49% | +10,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-10-26 | 144,75 | 145,35 | -0,41% | +20,03% | 521,19 | 523,71 | -0,48% | +9,30% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-10-26 | 139,47 | 140,05 | -0,41% | +20,46% | 502,18 | 504,61 | -0,48% | +9,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-10-26 | 2,72 | 2,73 | -0,37% | -5,88% | 11,52 | 11,57 | -0,39% | -7,39% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-10-26 | 2,59 | 2,60 | -0,38% | -7,50% | 10,97 | 11,02 | -0,41% | -8,98% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-10-26 | 4,98 | 4,99 | -0,20% | +18,57% | 21,10 | 21,15 | -0,23% | +16,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-10-26 | 4,60 | 4,61 | -0,22% | +17,05% | 19,49 | 19,54 | -0,25% | +15,18% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-10-26 | 1,47 | 1,47 | 0,00% | -4,55% | 6,23 | 6,23 | -0,03% | -6,07% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-10-26 | 1,36 | 1,35 | +0,74% | -4,90% | 5,76 | 5,72 | +0,71% | -6,41% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-10-26 | 8,37 | 8,28 | +1,09% | +29,97% | 35,46 | 35,09 | +1,06% | +27,89% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-10-26 | 8,08 | 7,99 | +1,13% | +29,07% | 34,23 | 33,86 | +1,10% | +27,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-10-26 | 3,42 | 3,41 | +0,29% | 0,00% | 12,31 | 12,29 | +0,22% | +281,24% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-10-26 | 3,23 | 3,22 | +0,31% | 0,00% | 11,63 | 11,60 | +0,24% | +276,37% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-10-26 | 2,05 | 2,07 | -0,97% | +16,48% | 7,38 | 7,46 | -1,03% | -2,60% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-10-26 | 1,52 | 1,53 | -0,65% | +15,15% | 6,44 | 6,48 | -0,68% | +13,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-10-26 | 4,19 | 4,19 | 0,00% | +2,20% | 17,75 | 17,76 | -0,03% | +0,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-10-26 | 4,35 | 4,35 | 0,00% | +1,16% | 15,66 | 15,67 | -0,07% | -15,41% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)